Periscope Capital’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Periscope Capital’s Portfolio FATPW Stock Details FATPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-476,500	Closed	-$16.4K	–	636
2023 Q3	$16.4K	Hold	476,500	–	–	﹤0.01%	491
2023 Q2	$22.7K	Hold	476,500	–	–	﹤0.01%	536
2023 Q1	$27K	Hold	476,500	–	–	﹤0.01%	622
2022 Q4	$11.8K	Hold	476,500	–	–	﹤0.01%	754
2022 Q3	$24K	Hold	476,500	–	–	﹤0.01%	843
2022 Q2	$40K	Hold	476,500	–	–	﹤0.01%	746
2022 Q1	$83K	Buy	+476,500	New	+$112K	﹤0.01%	817

Other funds holding FATPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's FATPW Position: Q4 2023 in Review

Periscope Capital sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 476,500 shares — an estimated $16.4K sold.

Periscope Capital first reported a position in FATPW in Q1 2022 and held it in 7 quarters. The position peaked at $83K in Q1 2022. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

Periscope Capital reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 476,500 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $16.4K.
Periscope Capital first reported a position in Fat Projects Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Periscope Capital's Fat Projects Acquisition Corp Warrant position peaked at $83K in Q1 2022.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.